FIDELITY QUALITY FACTOR E... (FQAL)
AMEX: FQAL
· Real-Time Price · USD
72.40
-0.06 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
72.35
-0.07%
After-hours: Aug 18, 2025, 06:08 PM EDT
FQAL Holdings List
As of Aug 12, 2025
The FIDELITY QUALITY FACTOR ETF is an equity ETF with a total of 130 individual holdings.
The top holdings are NVIDIA at 8.10%, Microsoft at 7.01%, Apple at 6.19%, Alphabet at 3.71%, and Broadcom at 3.02%.
130
37.46%
Equity
1.05B
27.41
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 481.1K | 8.10% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 145.77K | 7.01% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 292.81K | 6.19% |
| 4 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 199.88K | 3.71% |
| 5 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 107.6K | 3.02% |
| 6 | META | Meta Platforms,... | 767.37 | -2.27% | 41.64K | 2.95% |
| 7 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 43.59K | 1.87% |
| 8 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 69.33K | 1.84% |
| 9 | V | Visa Inc. | 342.66 | -0.53% | 45.67K | 1.42% |
| 10 | HD | The Home Depot,... | 394.67 | -1.18% | 37.84K | 1.35% |
| 11 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 83.53K | 1.33% |
| 12 | MA | Mastercard Inco... | 584.15 | +0.42% | 23.8K | 1.26% |
| 13 | BKNG | Booking Holding... | 5533.94 | +1.46% | 2.37K | 1.18% |
| 14 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 64.28K | 1.17% |
| 15 | MCD | McDonald's Corp... | 308.98 | +0.02% | 41.68K | 1.17% |
| 16 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 9.66K | 1.08% |
| 17 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 108.46K | 1.03% |
| 18 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 2.71K | 1.01% |
| 19 | LOW | Lowe's Companie... | 250.90 | -0.46% | 42.44K | 0.94% |
| 20 | GILD | Gilead Sciences... | 117.99 | -0.32% | 85.49K | 0.94% |
| 21 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 94.88K | 0.93% |
| 22 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 14.93K | 0.91% |
| 23 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 68.69K | 0.89% |
| 24 | ANET | Arista Networks... | 137.97 | +0.49% | 68.04K | 0.87% |
| 25 | LRCX | Lam Research Co... | 98.82 | -0.69% | 92.93K | 0.87% |
| 26 | PG | The Procter & G... | 155.77 | +0.91% | 61.01K | 0.86% |
| 27 | Securities lend... | n/a | n/a | 9.35M | 0.86% | |
| 28 | KLAC | KLA Corporation | 883.16 | +0.94% | 9.94K | 0.84% |
| 29 | PM | Philip Morris I... | 166.51 | +0.19% | 52.4K | 0.82% |
| 30 | APP | AppLovin Corpor... | 438.51 | -0.04% | 19.41K | 0.81% |
| 31 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 15.83K | 0.81% |
| 32 | WING | Wingstop Inc. | 339.75 | +0.86% | 27.92K | 0.81% |
| 33 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 72.22K | 0.81% |
| 34 | AMAT | Applied Materia... | 163.64 | +1.17% | 46.42K | 0.79% |
| 35 | KO | The Coca-Cola C... | 69.17 | -1.08% | 120.27K | 0.78% |
| 36 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 42.18K | 0.78% |
| 37 | DPZ | Domino's Pizza,... | 444.58 | -1.48% | 19.01K | 0.77% |
| 38 | VEEV | Veeva Systems I... | 282.30 | +0.60% | 29.04K | 0.76% |
| 39 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 17.63K | 0.75% |
| 40 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 33.47K | 0.74% |
| 41 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 19.28K | 0.74% |
| 42 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 17.01K | 0.74% |
| 43 | CME | CME Group Inc. | 270.31 | -1.32% | 28.1K | 0.73% |
| 44 | RPRX | Royalty Pharma ... | 35.91 | -1.2% | 207.58K | 0.72% |
| 45 | PGR | The Progressive... | 247.23 | +0.03% | 31.46K | 0.71% |
| 46 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 52.37K | 0.71% |
| 47 | BX | Blackstone Inc. | 169.15 | -1.44% | 42.81K | 0.67% |
| 48 | ADBE | Adobe Inc. | 357.24 | +0.67% | 20.93K | 0.66% |
| 49 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 42.35K | 0.65% |
| 50 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 28.02K | 0.65% |
| 51 | MCO | Moody's Corpora... | 508.95 | -1.45% | 13.35K | 0.63% |
| 52 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 141.76K | 0.60% |
| 53 | CVX | Chevron Corpora... | 155.48 | -0.68% | 41.8K | 0.60% |
| 54 | MTD | Mettler-Toledo ... | 1312.31 | 0.00% | 5.01K | 0.58% |
| 55 | ADP | Automatic Data ... | 302.67 | +0.29% | 19.7K | 0.56% |
| 56 | FAST | Fastenal Compan... | 49.13 | +0.52% | 124.9K | 0.55% |
| 57 | T | AT&T Inc. | 28.91 | +0.14% | 212.95K | 0.55% |
| 58 | MO | Altria Group, I... | 66.00 | +0.28% | 91.86K | 0.54% |
| 59 | UNP | Union Pacific C... | 220.03 | -0.34% | 26.46K | 0.54% |
| 60 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 11.47K | 0.53% |
| 61 | PH | Parker-Hannifin... | 736.47 | +0.89% | 7.87K | 0.53% |
| 62 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 25.16K | 0.52% |
| 63 | MSCI | MSCI Inc. | 555.99 | -0.18% | 10.4K | 0.52% |
| 64 | TDG | TransDigm Group... | 1389.72 | +0.13% | 3.98K | 0.51% |
| 65 | FNF | Fidelity Nation... | 58.72 | -1.46% | 94.46K | 0.51% |
| 66 | VZ | Verizon Communi... | 44.36 | +0.27% | 126.96K | 0.51% |
| 67 | LIN | Linde plc | 478.43 | -0.34% | 11.44K | 0.50% |
| 68 | EWBC | East West Banco... | 102.14 | +0.94% | 54.21K | 0.49% |
| 69 | MNST | Monster Beverag... | 64.13 | -0.79% | 82.84K | 0.49% |
| 70 | CSX | CSX Corporation | 35.98 | -0.95% | 151.11K | 0.49% |
| 71 | MMM | 3M Company | 152.89 | +0.33% | 34.88K | 0.49% |
| 72 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 50.06K | 0.49% |
| 73 | LMT | Lockheed Martin... | 440.74 | +0.73% | 12.29K | 0.48% |
| 74 | ITW | Illinois Tool W... | 259.41 | +0.30% | 19.89K | 0.47% |
| 75 | NEE | NextEra Energy,... | 75.76 | +0.46% | 69.18K | 0.46% |
| 76 | KNSL | Kinsale Capital... | 446.06 | +0.95% | 11.21K | 0.45% |
| 77 | CBSH | Commerce Bancsh... | 61.59 | +0.66% | 78.93K | 0.44% |
| 78 | NXT | Nextracker Inc. | 67.70 | +11.76% | 84.53K | 0.44% |
| 79 | FICO | Fair Isaac Corp... | 1350.73 | +0.56% | 3.54K | 0.43% |
| 80 | HSY | The Hershey Com... | 178.50 | +0.29% | 24.9K | 0.42% |
| 81 | CPAY | Corpay, Inc. | 316.92 | -0.23% | 14.74K | 0.41% |
| 82 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 52K | 0.41% |
| 83 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 31.17K | 0.41% |
| 84 | SO | The Southern Co... | 92.86 | -1.28% | 46.42K | 0.41% |
| 85 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 4.47K | 0.39% |
| 86 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 31.07K | 0.39% |
| 87 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 47.75K | 0.39% |
| 88 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 15.69K | 0.38% |
| 89 | TLN | Talen Energy Co... | 377.05 | -0.21% | 10.5K | 0.36% |
| 90 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 25.58K | 0.36% |
| 91 | VST | Vistra Corp. | 198.84 | +0.77% | 19.23K | 0.36% |
| 92 | CPRT | Copart, Inc. | 47.34 | +0.54% | 81.02K | 0.34% |
| 93 | EA | Electronic Arts... | 169.13 | -3.17% | 20.32K | 0.31% |
| 94 | ODFL | Old Dominion Fr... | 150.44 | -0.46% | 23.18K | 0.31% |
| 95 | GIS | General Mills, ... | 49.33 | -0.64% | 64.44K | 0.30% |
| 96 | WMB | The Williams Co... | 56.52 | -1.63% | 54.33K | 0.29% |
| 97 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 28.04K | 0.28% |
| 98 | CLX | The Clorox Comp... | 119.53 | -2.16% | 24.47K | 0.28% |
| 99 | AMT | American Tower ... | 202.91 | -1.56% | 14.66K | 0.28% |
| 100 | NFG | National Fuel G... | 85.48 | -2.14% | 32.79K | 0.27% |
| 101 | EOG | EOG Resources, ... | 117.66 | -1.12% | 24.54K | 0.26% |
| 102 | PLD | Prologis, Inc. | 105.48 | -1.04% | 26.47K | 0.26% |
| 103 | LNG | Cheniere Energy... | 230.15 | +0.01% | 12.05K | 0.26% |
| 104 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 7.84K | 0.25% |
| 105 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 101.56K | 0.25% |
| 106 | ECL | Ecolab Inc. | 280.38 | -0.16% | 9.91K | 0.25% |
| 107 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 62.54K | 0.24% |
| 108 | AM | Antero Midstrea... | 17.54 | -2.07% | 120.11K | 0.20% |
| 109 | O | Realty Income C... | 57.88 | -1.03% | 37.45K | 0.20% |
| 110 | VMC | Vulcan Material... | 290.18 | -0.49% | 7.3K | 0.19% |
| 111 | SPG | Simon Property ... | 172.62 | -0.38% | 12.11K | 0.18% |
| 112 | VICI | VICI Properties... | 32.20 | -0.92% | 58.59K | 0.18% |
| 113 | PSA | Public Storage | 280.61 | -0.82% | 6.75K | 0.17% |
| 114 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 10.55K | 0.16% |
| 115 | .CFTAX | Cash cf | n/a | n/a | 1.73M | 0.16% |
| 116 | SBAC | SBA Communicati... | 215.14 | -2.18% | 7.78K | 0.16% |
| 117 | RS | Reliance Steel ... | 283.52 | -0.89% | 5.71K | 0.15% |
| 118 | EXR | Extra Space Sto... | 136.75 | -0.22% | 11.47K | 0.14% |
| 119 | AVY | Avery Dennison ... | 172.32 | -1.41% | 8.79K | 0.14% |
| 120 | CF | CF Industries H... | 84.47 | -1.66% | 18.25K | 0.14% |
| 121 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 7.85K | 0.14% |
| 122 | TTD | The Trade Desk,... | 54.92 | +5.37% | 26.33K | 0.13% |
| 123 | TPL | Texas Pacific L... | 894.01 | +1.34% | 1.67K | 0.13% |
| 124 | EQR | Equity Resident... | 63.23 | -1.4% | 22.65K | 0.13% |
| 125 | EXP | Eagle Materials... | 230.17 | -1.41% | 5.92K | 0.12% |
| 126 | ESS | Essex Property ... | 256.56 | -1.09% | 5.18K | 0.12% |
| 127 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 11.02K | 0.12% |
| 128 | B | Barrick Mining ... | 24.25 | +0.64% | 165K | < 0.01% |
| 129 | Us dollar | n/a | n/a | 92.3K | < 0.01% | |
| 130 | HWAU5 | Sp500 mic emin ... | n/a | n/a | 340 | < 0.01% |